| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 597 985.00 | 399 106.00 | 1 198 879.00 | 1 597 985.00 |
AR Technical installations, industrial equipment and tools | 21 630 520.00 | 6 220 572.00 | 15 409 948.00 | 21 630 520.00 |
AT Other tangible assets | 120 328.00 | 60 295.00 | 60 033.00 | 120 328.00 |
AV Fixed assets in progress | 20 003.00 | | 20 003.00 | 20 003.00 |
AX Advances and down payments | 780 253.00 | | 780 253.00 | 780 253.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 149 289.00 | 6 679 973.00 | 17 469 316.00 | 24 149 289.00 |
BL Raw materials, supplies | 1 362 789.00 | 53 928.00 | 1 308 861.00 | 1 362 789.00 |
BN Goods in progress | 1 126 906.00 | | 1 126 906.00 | 1 126 906.00 |
BX Customers and related accounts | 7 720 354.00 | | 7 720 354.00 | 7 720 354.00 |
BZ Other receivables | 1 005 038.00 | | 1 005 038.00 | 1 005 038.00 |
CH Prepaid expenses | 37 720.00 | | 37 720.00 | 37 720.00 |
CJ TOTAL (II) | 11 252 807.00 | 53 928.00 | 11 198 879.00 | 11 252 807.00 |
CO Grand total (0 to V) | 35 402 096.00 | 6 733 901.00 | 28 668 194.00 | 35 402 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 237 000.00 | | | 6 237 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | -4 803 891.00 | | | -4 803 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 425.00 | | | 44 425.00 |
DJ Investment subsidies | 1 079 636.00 | | | 1 079 636.00 |
DK Regulated provisions | 4 056 898.00 | | | 4 056 898.00 |
DL TOTAL (I) | 6 614 110.00 | | | 6 614 110.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693 851.00 | | | 12 693 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 617.00 | | | 2 319 617.00 |
DX Trade payables and related accounts | 5 121 682.00 | | | 5 121 682.00 |
DY Tax and social security liabilities | 1 605 809.00 | | | 1 605 809.00 |
DZ Fixed asset liabilities and related accounts | 242 125.00 | | | 242 125.00 |
EC TOTAL (IV) | 21 983 085.00 | | | 21 983 085.00 |
EE Grand total (I to V) | 28 668 194.00 | | | 28 668 194.00 |
EG Accrued income and payables due within one year | 11 937 435.00 | | | 11 937 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 742.00 | | | 25 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 119 234.00 | | 28 119 234.00 | 28 119 234.00 |
FD Production sold - goods | 35 784 639.00 | | 35 784 639.00 | 35 784 639.00 |
FG Production sold - services | 152 982.00 | | 152 982.00 | 152 982.00 |
FJ Net sales | 64 056 855.00 | | 64 056 855.00 | 64 056 855.00 |
FM Inventory production | | | 20 092.00 | |
FO Operating subsidies | | | 42 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 627.00 | |
FQ Other income | | | 32 768.00 | |
FR Total operating income (I) | | | 64 313 502.00 | |
FU Purchases of raw materials and other supplies | | | 48 027 980.00 | |
FV Inventory change (raw materials and supplies) | | | 116 901.00 | |
FW Other purchases and external expenses | | | 7 107 655.00 | |
FX Taxes, duties, and similar payments | | | 1 163 496.00 | |
FY Salaries and Wages | | | 3 808 050.00 | |
FZ Social Security Contributions | | | 1 232 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 63 828 535.00 | |
GG - OPERATING RESULT (I - II) | | | 484 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 904.00 | |
GP Total financial income (V) | | | 28 904.00 | |
GR Interest and similar expenses | | | 179 218.00 | |
GU Total financial expenses (VI) | | | 179 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | | | 5 248.00 |
HA Exceptional income from management transactions | 156 992.00 | | | 156 992.00 |
HC Reversals of provisions and transfers of expenses | 317 857.00 | | | 317 857.00 |
HD Total exceptional income (VII) | 459 646.00 | | | 459 646.00 |
HE Exceptional expenses on management operations | 135 836.00 | | | 135 836.00 |
HF Exceptional expenses on capital transactions | 13 866.00 | | | 13 866.00 |
HG Exceptional depreciation and provisions | 992 630.00 | | | 992 630.00 |
HH Total exceptional expenses (VIII) | 1 142 332.00 | | | 1 142 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 686.00 | | | -682 686.00 |
HJ Employee participation in company results | -4 650.00 | | | -4 650.00 |
HK Income tax | -387 808.00 | | | -387 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 802 052.00 | | | 64 802 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 757 626.00 | | | 64 757 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 425.00 | | | 44 425.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 877.00 | | 4 122.00 | 21 877.00 |
I4 DECREASES Grand Total | | 1 849.00 | 24 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 24 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 877.00 | | 4 122.00 | 21 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 431.00 | 2 274.00 | 26.00 | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 2 274.00 | 26.00 | 4 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 129.00 | 976.00 | 48.00 | 3 129.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280.00 | 61.00 | 270.00 | 280.00 |
6N Inventories and work in progress | 156.00 | 54.00 | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | 54.00 | 156.00 | 156.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 7 720.00 | | | 7 720.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VC Group and associates | 649.00 | | | 649.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
